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Mastercard

3,594 hedge funds and large institutions have $384B invested in Mastercard in 2026 Q1 according to their latest regulatory filings, with 179 funds opening new positions, 1,380 increasing their positions, 1,572 reducing their positions, and 231 closing their positions.

New
Increased
Maintained
Reduced
Closed

less funds holding

Funds holding:

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less call options, than puts

Call options by funds: $ | Put options by funds: $

17% less funds holding in top 10

Funds holding in top 10: 295245 (-50)

23% less first-time investments, than exits

New positions opened: 179 | Existing positions closed: 231

27% less capital invested

Capital invested by funds: $523B → $384B (-$140B)

Holders
3,594
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
245
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.79B
Puts
$3.28B
Net Calls
Net Calls Change

Top Buyers

1 +$1.63B
2 +$930M
3 +$760M
4
Two Sigma Investments
Two Sigma Investments
New York
+$650M
5
Wells Fargo
Wells Fargo
California
+$636M

Top Sellers

1 -$38.2B
2 -$3.84B
3 -$2.57B
4
Berkshire Hathaway
Berkshire Hathaway
Nebraska
-$2.28B
5
BlackRock
BlackRock
New York
-$681M
Name Holding Trade Value Shares
Change
Change in
Stake
PFSRSONJ
376
Police & Firemen's Retirement System of New Jersey
New Jersey
$61.8M
Cambridge Investment Research Advisors
377
Cambridge Investment Research Advisors
Iowa
$61.7M
TRSOTSOK
378
Teachers Retirement System of the State of Kentucky
Kentucky
$61.7M
TAM
379
Trillium Asset Management
Massachusetts
$61.1M
GC
380
Guggenheim Capital
Illinois
$61M
BEI
381
Benjamin Edwards Inc
Missouri
$60.6M
RIM
382
Rakuten Investment Management
Japan
$60.5M
NYLIM
383
New York Life Investment Management
New York
$60.5M
SMDAM
384
Sumitomo Mitsui DS Asset Management
Japan
$60.4M
NC
385
Nicholas Company
Wisconsin
$60.3M
Squarepoint
386
Squarepoint
New York
$60.3M
NIM
387
NEOS Investment Management
Connecticut
$60M
TW
388
Trajan Wealth
Arizona
$59.5M
Harris Associates
389
Harris Associates
Illinois
$59.3M
JSC
390
J. Stern & Co
United Kingdom
$59.3M
GC
391
Gillson Capital
Illinois
$59.1M
OWP
392
Obermeyer Wealth Partners
Colorado
$58.7M
BCIM
393
British Columbia Investment Management
British Columbia, Canada
$58.3M
BS
394
Banco Santander
Spain
$57.9M
XI
395
XXEC Inc
Oklahoma
$57.8M
VCM
396
Voleon Capital Management
California
$57.6M
NA
397
NewEdge Advisors
Louisiana
$57.4M
TIA
398
Tandem Investment Advisors
South Carolina
$56.5M
AAM
399
Advisors Asset Management
Colorado
$56.5M
ICP
400
Ilex Capital Partners
United Kingdom
$56.3M